Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Fidelity D & D Bancorp (FDBC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Fidelity D & D Bancorp (FDBC) over the last 10 years, with Q3 2025 value amounting to $142.3 million.

  • Fidelity D & D Bancorp's Cash & Current Investments rose 2071.61% to $142.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $142.3 million, marking a year-over-year increase of 2071.61%. This contributed to the annual value of $83.6 million for FY2024, which is 2547.09% down from last year.
  • Fidelity D & D Bancorp's Cash & Current Investments amounted to $142.3 million in Q3 2025, which was up 2071.61% from $165.6 million recorded in Q2 2025.
  • Over the past 5 years, Fidelity D & D Bancorp's Cash & Current Investments peaked at $223.0 million during Q1 2021, and registered a low of $29.3 million during Q4 2022.
  • In the last 5 years, Fidelity D & D Bancorp's Cash & Current Investments had a median value of $110.7 million in 2023 and averaged $118.6 million.
  • As far as peak fluctuations go, Fidelity D & D Bancorp's Cash & Current Investments tumbled by 6975.13% in 2022, and later skyrocketed by 28260.99% in 2023.
  • Fidelity D & D Bancorp's Cash & Current Investments (Quarter) stood at $96.9 million in 2021, then tumbled by 69.75% to $29.3 million in 2022, then skyrocketed by 282.61% to $112.1 million in 2023, then decreased by 25.47% to $83.6 million in 2024, then surged by 70.3% to $142.3 million in 2025.
  • Its last three reported values are $142.3 million in Q3 2025, $165.6 million for Q2 2025, and $211.4 million during Q1 2025.